Carnival Corporation & plc (CCL) · 37 Years of Financial statements

Income Statement

Revenue

421

564

600

1,148

1,391

1,405

1,474

1,557

1,806

1,998

2,213

2,447

3,009

3,497

3,779

4,536

4,368

6,718

9,727

11,087

11,839

13,033

14,646

13,157

14,469

15,793

15,382

15,456

15,884

15,714

16,389

17,510

18,881

20,825

5,594

1,908

12,169

COGS

233

305

327

660

815

810

866

908

1,028

1,131

1,241

1,323

1,619

1,863

2,058

2,469

2,312

3,818

5,457

6,217

6,791

7,628

9,039

8,104

9,092

10,299

10,320

10,624

10,403

9,447

9,383

10,501

11,089

12,909

8,245

4,655

11,757

Gross Profit

188

259

273

488

576

594

608

649

778

867

971

1,125

1,390

1,635

1,720

2,067

2,056

2,900

4,270

4,870

5,048

5,405

5,607

5,053

5,377

5,494

5,062

4,832

5,481

6,267

7,006

7,009

7,792

7,916

(2,651)

(2,747)

412

Gross Profit Ratio

44.75%

45.91%

45.49%

42.50%

41.41%

42.32%

41.26%

41.69%

43.05%

43.39%

43.90%

45.96%

46.19%

46.74%

45.53%

45.57%

47.07%

43.17%

43.90%

43.93%

42.64%

41.47%

38.28%

38.41%

37.16%

34.79%

32.91%

31.26%

34.51%

39.88%

42.75%

40.03%

41.27%

38.01%

(47.39)%

(143.97)%

3.39%

Operating Expenses

87

107

115

247

307

279

283

301

334

377

420

464

570

691

775

991

994

1,517

2,097

2,231

2,435

2,680

2,878

2,899

3,030

3,239

3,247

3,467

3,689

3,693

3,935

4,111

4,467

4,640

4,119

4,118

4,790

R&D Expenses

- -

Selling, G&A Exp.

71

82

87

180

217

193

194

208

223

249

275

297

369

447

487

619

612

932

1,285

1,329

1,447

1,579

1,629

1,590

1,614

1,717

1,720

1,879

2,054

2,067

2,197

2,265

2,450

2,480

1,878

1,885

2,515

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

17

25

28

67

90

85

89

93

111

128

145

167

201

244

288

372

382

585

812

902

988

1,101

1,249

1,309

1,416

1,522

1,527

1,588

1,635

1,626

1,738

1,846

2,017

2,160

2,241

2,233

2,275

COGS and Expenses

320

412

442

907

1,122

1,089

1,149

1,209

1,362

1,508

1,661

1,786

2,190

2,554

2,833

3,460

3,306

5,335

7,554

8,448

9,226

10,308

11,917

11,003

12,122

13,538

13,567

14,091

14,092

13,140

13,318

14,612

15,556

17,549

12,364

8,773

16,547

Interest Income

- -

35

14

12

11

10

11

8

6

9

14

23

18

12

74

Interest Expense

- -

414

380

378

365

336

319

288

217

223

198

194

206

895

1,601

1,609

Depreciation and Amortization

17

25

28

67

90

(85)

(89)

(93)

111

128

145

167

201

244

288

372

382

585

812

902

988

1,101

1,249

1,309

1,416

1,522

1,527

1,588

1,635

1,626

1,738

1,846

2,017

2,160

2,241

2,233

2,275

EBITDA

114

177

224

267

301

9

197

230

502

589

720

840

1,040

1,274

1,254

1,286

1,342

1,808

2,713

3,232

3,306

3,525

4,040

3,495

3,773

3,799

3,165

2,979

3,168

3,642

4,789

4,710

5,417

5,427

(7,117)

(5,688)

(2,195)

EBITDA ratio

27.16%

31.43%

37.34%

23.24%

21.61%

0.63%

13.36%

14.80%

27.82%

29.47%

32.56%

34.30%

34.57%

36.42%

33.19%

28.36%

30.72%

26.91%

27.89%

29.15%

27.92%

27.05%

27.58%

26.56%

26.08%

24.05%

20.58%

19.27%

19.94%

23.18%

29.22%

26.90%

28.69%

26.06%

(127.23)%

(298.11)%

(18.04)%

Operating Income

101

152

158

241

270

316

325

348

444

490

597

714

897

1,020

983

892

1,042

1,383

2,173

2,639

2,613

2,725

2,729

2,154

2,347

2,255

1,642

1,352

1,792

2,574

3,071

2,809

3,325

3,276

(8,865)

(7,089)

(4,378)

Operating Income ratio

24.05%

26.96%

26.35%

20.98%

19.37%

22.49%

22.05%

22.33%

24.57%

24.52%

27.00%

29.18%

29.79%

29.16%

26.01%

19.66%

23.86%

20.59%

22.34%

23.80%

22.07%

20.91%

18.63%

16.37%

16.22%

14.28%

10.67%

8.75%

11.28%

16.38%

18.74%

16.04%

17.61%

15.73%

(158.47)%

(371.54)%

(35.98)%

Total Other Income Exp.(Gains)

4

14

40

(41)

(59)

(53)

(34)

(24)

(52)

(30)

(22)

(42)

(57)

10

(16)

22

(83)

(160)

(272)

(309)

(295)

(301)

(352)

(348)

(368)

(343)

(340)

(280)

(547)

(775)

(243)

(143)

(118)

(216)

(1,388)

(2,433)

(1,702)

Income Before Tax

- -

200

211

263

291

324

392

460

575

672

840

1,030

967

914

959

1,223

1,901

2,330

2,318

2,424

2,377

1,806

1,979

1,912

1,302

1,072

1,245

1,799

2,828

2,666

3,207

3,060

(10,253)

(9,522)

(6,080)

Income Before Tax ratio

- -

17.43%

15.14%

18.71%

19.73%

20.79%

21.70%

23.04%

26.00%

27.47%

27.90%

29.45%

25.58%

20.15%

21.96%

18.20%

19.54%

21.02%

19.58%

18.60%

16.23%

13.73%

13.68%

12.11%

8.46%

6.94%

7.84%

11.45%

17.26%

15.23%

16.99%

14.69%

(183.29)%

(499.06)%

(49.96)%

Income Tax Expense (Gain)

- -

6

5

9

6

10

9

6

4

3

1

(12)

(57)

29

47

73

39

16

47

16

1

- -

4

(6)

9

42

49

60

54

71

(17)

(21)

14

Net Income

98

153

196

194

206

85

277

318

382

451

566

666

836

1,027

965

926

1,016

1,194

1,854

2,257

2,279

2,408

2,330

1,790

1,978

1,912

1,298

1,078

1,236

1,757

2,779

2,606

3,152

2,990

(10,236)

(9,501)

(6,093)

Net Income Ratio

23.22%

27.09%

32.75%

16.87%

14.82%

6.05%

18.77%

20.44%

21.14%

22.58%

25.59%

27.21%

27.78%

29.37%

25.55%

20.42%

23.26%

17.77%

19.06%

20.36%

19.25%

18.48%

15.91%

13.60%

13.67%

12.11%

8.44%

6.97%

7.78%

11.18%

16.96%

14.88%

16.69%

14.36%

(182.98)%

(497.96)%

(50.07)%

EPS

0.06

0.08

0.09

0.10

0.04

0.12

0.14

0.34

0.80

0.97

1.11

1.40

1.68

1.61

1.58

1.73

1.66

2.31

2.80

2.85

3.04

2.96

2.27

2.51

2.43

1.67

1.39

1.59

2.26

3.73

3.61

4.45

4.34

(13.20)

(8.46)

(5.43)

EPS Diluted

0.06

0.08

0.09

0.10

0.04

0.12

0.14

0.34

0.80

0.97

1.11

1.40

1.66

1.60

1.58

1.73

1.66

2.24

2.70

2.77

2.95

2.90

2.24

2.47

2.42

1.67

1.39

1.59

2.26

3.72

3.59

4.44

4.32

(13.20)

(8.46)

(5.43)

Weighted Avg. Shares Outs.

434

539

538

545

562

564

565

567

581

597

611

600

586

587

719

803

806

800

792

786

787

788

787

778

775

776

777

745

723

709

690

775

1,123

Weighted Avg. Shares Outs. Dil.

434

539

538

545

562

564

565

1,129

1,143

1,202

597

619

603

586

587

719

828

836

823

816

804

805

789

779

777

778

779

747

725

710

692

775

1,123

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

60

349

357

113

130

222

115

60

54

53

112

140

137

522

189

1,421

667

1,070

643

1,178

1,163

943

650

538

429

450

465

462

331

1,395

603

395

982

518

9,513

8,939

4,029

Short-Term Investments

- -

70

50

12

10

6

23

- -

37

39

1

17

9

- -

200

- -

Cash & Short-Term Investments

60

349

357

113

130

222

115

60

124

104

124

150

143

545

189

1,458

706

1,071

660

1,187

1,163

943

650

538

429

450

465

462

331

1,395

603

395

982

518

9,513

9,139

4,029

Net Receivables

6

8

9

36

19

13

22

19

21

33

38

57

61

63

95

91

108

403

409

408

280

436

418

362

248

263

730

786

486

412

298

312

358

444

273

246

395

Inventory

9

11

27

36

34

32

37

45

49

53

55

75

84

100

92

91

171

240

250

263

331

315

320

374

390

374

364

330

322

387

450

427

335

356

428

Other Current Assets

8

7

19

36

35

96

143

137

50

71

75

74

91

100

164

318

227

487

419

370

289

266

267

298

247

225

236

315

322

314

466

502

435

670

442

392

2,640

Total Current Assets

83

375

395

211

221

364

311

254

240

256

291

336

370

792

549

1,959

1,132

2,132

1,728

2,215

1,995

1,976

1,650

1,518

1,244

1,312

1,821

1,937

1,503

2,451

1,689

1,596

2,225

2,059

10,563

10,133

7,492

PP&E

441

474

569

1,703

2,153

1,920

1,961

2,588

3,071

3,415

4,099

4,327

5,768

6,411

8,001

8,390

10,115

17,522

20,823

21,312

23,458

26,639

26,457

29,870

30,967

32,054

32,137

32,905

32,773

31,888

32,429

34,430

35,336

38,131

39,444

39,440

39,961

Goodwill

- -

234

227

220

213

437

462

701

652

681

3,031

3,321

3,206

3,313

3,610

3,266

3,451

3,320

3,322

3,174

3,210

3,127

3,010

2,910

2,967

2,925

2,912

807

579

Intangible Assets

- -

272

264

254

245

237

- -

1,324

1,306

1,282

1,321

1,393

1,294

1,346

1,320

1,330

1,314

1,292

1,270

1,238

1,275

1,200

1,176

1,174

1,186

1,181

1,156

Goodwill and Intangible Assets

- -

272

264

254

245

237

234

227

220

213

437

462

701

652

681

4,355

4,627

4,488

4,634

5,003

4,560

4,797

4,640

4,652

4,488

4,502

4,397

4,248

4,185

4,167

4,101

4,086

1,993

1,760

1,735

Investments

- -

Tax Assets

- -

Other Non-Current Assets

5

91

86

34

45

112

128

140

124

208

492

551

603

622

579

563

406

482

458

417

465

563

733

650

639

619

715

760

859

650

633

585

738

783

1,594

2,011

2,515

Total Non-Current Assets

446

566

655

2,009

2,462

2,287

2,334

2,965

3,429

3,849

4,811

5,091

6,809

7,495

9,282

9,605

11,203

22,359

25,908

26,217

28,557

32,205

31,750

35,317

36,246

37,325

37,340

38,167

38,029

36,786

37,247

39,182

40,175

43,000

43,031

43,211

44,211

Other Assets

- -

1

- -

Total Assets

528

941

1,050

2,220

2,684

2,650

2,646

3,219

3,670

4,105

5,102

5,427

7,179

8,286

9,831

11,564

12,335

24,491

27,636

28,432

30,552

34,181

33,400

36,835

37,490

38,637

39,161

40,104

39,532

39,237

38,936

40,778

42,401

45,058

53,593

53,344

51,703

Accounts Payable

- -

77

72

81

87

90

85

107

169

196

333

269

645

631

690

438

561

512

568

503

576

549

639

626

627

713

762

730

756

624

797

1,050

Short-Term Debt

34

14

183

219

178

98

92

85

73

66

60

706

882

248

649

149

486

1,662

3,670

1,492

1,143

1,608

950

1,353

1,300

1,734

1,468

1,725

1,374

1,097

2,202

2,426

1,827

4,977

4,859

2,739

Tax Payable

- -

Deferred Revenue

- -

2,805

3,106

3,076

3,031

3,032

3,272

3,522

3,958

4,395

4,735

1,940

3,112

4,874

Other Current Liabilities

101

202

207

321

356

296

305

377

394

432

512

620

261

327

1,134

561

1,202

2,184

2,741

832

3,485

5,556

3,661

3,449

1,094

1,123

1,981

1,582

1,538

1,683

1,740

1,878

1,653

1,809

1,145

1,640

1,942

Total Current Liabilities

135

215

221

504

574

551

475

550

565

595

663

786

1,135

1,405

1,715

1,480

1,620

3,315

5,034

5,192

5,415

7,260

5,781

4,967

5,755

6,105

7,340

6,720

6,921

6,956

7,072

8,800

9,204

9,127

8,686

10,408

10,605

Long-Term Debt

185

90

76

820

1,069

922

777

1,031

1,162

1,150

1,317

1,015

1,563

868

2,099

2,955

3,012

6,918

6,291

5,727

6,355

6,313

7,735

9,097

8,011

8,053

7,168

8,092

7,363

7,413

8,357

6,993

7,897

9,675

23,403

29,748

33,142

Deferred Revenue

- -

92

20

63

83

146

158

171

299

- -

786

736

693

- -

Deferred Tax Liabilities

- -

158

171

- -

Other Non-Current Liabilities

- -

3

4

6

9

11

14

16

- -

222

(56)

166

551

541

572

645

- -

647

724

736

960

1,097

910

769

857

891

949

1,043

892

Total Non-Current Liabilities

185

90

76

823

1,073

928

786

1,042

1,176

1,166

1,408

1,036

1,626

950

2,245

3,493

3,297

7,383

6,842

6,268

6,927

6,958

8,521

9,833

8,704

8,700

7,892

8,828

8,323

8,510

9,267

7,762

8,754

10,566

24,352

30,791

34,034

Other Liabilities

- -

Capital Lease Obligations

- -

1,424

1,381

1,335

Total Liabilities

320

306

297

1,327

1,647

1,479

1,261

1,592

1,741

1,761

2,071

1,822

2,761

2,355

3,961

4,973

4,917

10,698

11,876

11,460

12,342

14,218

14,302

14,800

14,459

14,805

15,232

15,548

15,244

15,466

16,339

16,562

17,958

19,693

33,038

41,199

44,639

Preferred Stock

- -

Common Stock

- -

3

6

355

359

360

361

363

365

372

373

Retained Earnings

192

237

354

494

635

653

850

1,089

1,391

1,752

2,208

2,731

3,380

4,176

4,884

5,556

6,326

7,191

8,623

10,233

11,600

12,921

13,980

15,770

17,224

18,349

18,479

18,782

19,242

20,060

21,843

23,292

25,066

26,653

16,075

6,448

269

Other Compreh. Income(Loss)

(61)

(85)

(109)

(163)

(241)

(289)

(357)

(435)

(531)

(650)

(709)

(854)

(1,025)

(1,270)

(1,484)

(1,708)

8

160

541

156

661

1,296

(623)

462

(254)

(209)

(207)

161

(616)

(1,741)

(2,454)

(1,782)

(1,949)

(2,066)

(1,436)

(1,501)

(1,982)

Other Total Stockhold. Equity

77

483

507

563

642

808

892

973

1,066

1,240

1,529

1,725

2,058

3,018

2,465

2,737

1,078

6,087

6,237

6,224

5,589

5,386

5,381

5,443

5,700

5,329

5,294

5,248

5,297

5,087

2,843

2,341

961

413

5,544

6,826

- -

Total Stockholders Equity

208

636

752

893

1,036

1,171

1,385

1,627

1,929

2,345

3,031

3,605

4,418

5,931

5,871

6,591

7,418

13,793

15,760

16,972

18,210

19,963

19,098

22,035

23,031

23,832

23,929

24,556

24,288

23,771

22,597

24,216

24,443

25,365

20,555

12,145

7,064

Total Liab.&Stockhold. Equity

528

941

1,050

2,220

2,684

2,650

2,646

3,219

3,670

4,105

5,102

5,427

7,179

8,286

9,831

11,564

12,335

24,491

27,636

28,432

30,552

34,181

33,400

36,835

37,490

38,637

39,161

40,104

39,532

39,237

38,936

40,778

42,401

45,058

53,593

53,344

51,703

Minority Interest

- -

Total Liabilities & Equity

528

941

1,050

2,220

2,684

2,650

2,646

3,219

3,670

4,105

5,102

5,427

7,179

8,286

9,831

11,564

12,335

24,491

27,636

28,432

30,552

34,181

33,400

36,835

37,490

38,637

39,161

40,104

39,532

39,237

38,936

40,778

42,401

45,058

53,593

53,344

51,703

SEC Link

Link

Cash Flow Statement

Net Income

- -

85

277

318

382

451

566

666

836

1,027

965

926

1,016

1,194

1,854

2,257

2,279

2,408

2,330

1,790

1,978

- -

1,298

1,078

1,236

1,757

2,779

2,606

3,152

2,990

(10,236)

(9,501)

(6,093)

Depreciation and Amortization

- -

(85)

(89)

(93)

111

128

145

167

201

244

288

372

382

585

812

902

988

1,101

1,249

1,309

1,416

1,522

1,527

1,588

1,635

1,626

1,738

1,846

2,017

2,160

2,241

2,233

2,275

Deferred Income Tax

- -

Stock Based Compensation

- -

50

43

46

39

42

52

55

63

65

46

105

121

101

Change in Working Capital

- -

(4)

9

61

62

0

62

109

116

(21)

35

(161)

(92)

126

513

194

279

470

(201)

156

396

238

(106)

(63)

199

499

444

399

364

212

(3,186)

958

1,163

Accounts Receivable

- -

(1)

(4)

(2)

(3)

(13)

(4)

(21)

0

(3)

(15)

(7)

(5)

(72)

9

(56)

93

(94)

- -

106

- -

(15)

(128)

75

4

(22)

6

(58)

- -

Inventory

- -

(4)

3

(6)

(8)

(4)

(2)

(4)

(9)

(8)

8

2

(17)

(73)

(15)

(5)

(57)

(8)

10

(12)

(54)

(16)

19

1

5

1

(49)

(67)

79

77

(63)

(95)

Accounts Payable

- -

(0)

(5)

10

5

4

(6)

22

19

27

58

(63)

(12)

34

(22)

66

(42)

86

(66)

74

(36)

67

(24)

79

9

36

109

21

(24)

34

(165)

206

283

Other Working Capital

- -

1

- -

(27)

(171)

- -

(43)

- -

125

479

212

224

430

- -

352

- -

(199)

(435)

(287)

323

345

434

439

467

(2,703)

1,291

1,679

Other Non-Cash Items

- -

348

198

194

(17)

8

(32)

(65)

(60)

80

(8)

102

163

28

37

57

87

90

(37)

37

(15)

1,960

241

189

308

608

118

408

(49)

67

4,775

2,080

884

Cash Provided by Operating Activities

- -

344

394

480

537

587

742

878

1,092

1,330

1,280

1,239

1,469

1,933

3,216

3,410

3,633

4,069

3,391

3,342

3,818

3,766

2,999

2,834

3,430

4,545

5,134

5,322

5,549

5,475

(6,301)

(4,109)

(1,670)

CAPEX

- -

(117)

(121)

(713)

(595)

(484)

(902)

(498)

(1,150)

(873)

(1,055)

(827)

(1,986)

(2,516)

(3,586)

(1,977)

(2,480)

(3,312)

(3,353)

(3,380)

(3,579)

(2,696)

(2,332)

(2,149)

(2,583)

(2,294)

(3,062)

(2,944)

(3,749)

(5,429)

(3,620)

(3,607)

(4,940)

Acquisitions Net

- -

20

- -

(243)

(55)

(384)

- -

(339)

- -

(33)

- -

(81)

(90)

(1)

Purchases of Investments

- -

(56)

(55)

- -

(38)

(0)

(13)

- -

(772)

(935)

(18)

(2,098)

(4)

- -

(219)

(291)

(203)

(39)

(6)

- -

(2,873)

(315)

Sales/Maturities of Investments

- -

22

15

20

38

3

4

- -

531

2

42

1,216

943

6

2,078

11

2

- -

127

2,676

515

Other Investing Activities

- -

9

(28)

(15)

(6)

(64)

45

78

68

31

146

(47)

(36)

141

53

(1)

49

(75)

91

31

78

50

560

93

76

35

30

58

286

158

334

351

(26)

Cash Used for Investing Activities

- -

(164)

(204)

(705)

(565)

(528)

(819)

(455)

(1,321)

(910)

(1,292)

(342)

(2,020)

(2,333)

(3,089)

(1,970)

(2,443)

(3,746)

(3,255)

(3,384)

(3,501)

(2,646)

(1,772)

(2,056)

(2,507)

(2,478)

(3,323)

(3,089)

(3,502)

(5,277)

(3,240)

(3,543)

(4,767)

Debt Repayment

- -

(173)

(809)

(483)

(414)

(407)

(735)

(424)

(1,007)

(565)

(388)

(1,971)

(190)

(1,137)

(932)

(1,096)

(2,537)

(1,656)

(5,448)

(3,310)

(2,192)

(1,700)

(1,052)

(2,212)

(2,466)

(1,238)

(1,278)

(1,227)

(1,556)

(1,651)

(1,621)

(5,956)

(2,075)

Common Stock Issued

- -

115

1

2

49

4

5

11

742

8

5

7

53

142

63

66

51

- -

196

545

- -

35

- -

264

40

- -

3,249

1,009

1,180

Common Stock Repurchased

- -

(0)

(705)

- -

(386)

(841)

(326)

(83)

(188)

(524)

(454)

(90)

(138)

- -

(533)

(2,340)

(552)

(1,468)

(603)

(12)

- -

Dividends Paid

- -

(65)

(77)

(79)

(85)

(104)

(130)

(178)

(219)

(254)

(246)

(292)

(400)

(566)

(803)

(990)

(1,261)

(314)

(237)

(671)

(779)

(1,164)

(776)

(816)

(977)

(1,087)

(1,355)

(1,387)

(689)

- -

Other Financing Activities

- -

41

588

731

513

383

971

155

1,400

8

1,020

2,549

230

2,202

1,111

1,093

2,903

2,317

6,477

3,523

2,004

1,732

731

2,699

2,214

1,381

1,964

414

2,919

2,986

17,723

11,896

4,472

Cash Used/Provided by Financing Activities

- -

(82)

(297)

171

22

(60)

136

(394)

226

(35)

(320)

337

(198)

826

(79)

(892)

(1,212)

(604)

(315)

(93)

(404)

(1,093)

(1,190)

(780)

(1,028)

(942)

(2,591)

(2,452)

(1,460)

(655)

18,650

6,949

3,577

Effect of Forex Changes on Cash

- -

(2)

(5)

(23)

(15)

(13)

7

61

(114)

23

(22)

(6)

(22)

(1)

(26)

(61)

(12)

11

(1)

(9)

53

(13)

(79)

Net Change In Cash

- -

(82)

(297)

171

(6)

(1)

58

28

(3)

384

(332)

1,232

(755)

403

33

535

(15)

(220)

(293)

(112)

(109)

21

15

(3)

(131)

1,064

(792)

(208)

587

(466)

9,162

(716)

(2,939)

Cash at the End of Period

- -

54

53

112

140

137

522

189

1,421

667

1,070

643

1,178

1,163

943

650

538

429

450

465

462

331

1,395

603

395

982

530

9,692

8,976

6,037

Cash at the Beginning of Period

- -

124

222

115

60

54

53

112

140

137

522

189

1,421

667

610

643

1,178

1,163

943

650

538

429

450

465

462

331

1,395

603

395

996

530

9,692

8,976

Free Cash Flow

- -

228

274

(233)

(58)

103

(160)

380

(59)

457

225

412

(517)

(583)

(370)

1,433

1,153

757

38

(38)

239

1,070

667

685

847

2,251

2,072

2,378

1,800

46

(9,921)

(7,716)

(6,610)

SEC Link

Link

Forex Rate

- -

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